DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / V•• A••••• L•••
V•• A••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $5.6MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6277534,2018,6053400,2019,6212709,2020,4660188,2021,4212099,2022,6057685,2023,6425435,2024,5618371peak gav: $7.3Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: -0.126age years at as of: 12drawdown from peak: 0.231first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 30, 2012 | Private Equity Fund | $7.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $6.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $6.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $6.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $6.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $6.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $6.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $6.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $4.7M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $4.2M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $6.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $6.4M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $5.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 14, 2012V•• A••••• L••• first reported on Form ADV by V•••••• I••••••••• A••••••••• (Private Equity Fund), GAV $7,304,837Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)